RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
1-Year Return 19.78%
This Quarter Return
-9.97%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
AUM
$222M
AUM Growth
-$44.4M
Cap. Flow
-$15.3M
Cap. Flow %
-6.86%
Top 10 Hldgs %
38.92%
Holding
213
New
41
Increased
53
Reduced
49
Closed
63
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEP icon
126
PepsiCo
PEP
$201B
$248K 0.11%
2,062
+582
+39% +$70K
QCRH icon
127
QCR Holdings
QCRH
$1.34B
$243K 0.11%
8,991
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$68.2B
$241K 0.11%
4,279
-70
-2% -$3.94K
PCYO icon
129
Pure Cycle
PCYO
$253M
$231K 0.1%
20,714
-9,155
-31% -$102K
USB icon
130
US Bancorp
USB
$76.5B
$230K 0.1%
6,688
BJ icon
131
BJs Wholesale Club
BJ
$12.7B
$221K 0.1%
+8,680
New +$221K
MOH icon
132
Molina Healthcare
MOH
$9.26B
$220K 0.1%
1,575
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$27.9B
$219K 0.1%
+7,834
New +$219K
SPLG icon
134
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$218K 0.1%
7,194
-2,165
-23% -$65.6K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$217K 0.1%
5,585
+1,310
+31% +$50.9K
RH icon
136
RH
RH
$4.41B
$216K 0.1%
2,150
-327
-13% -$32.9K
SGI
137
Somnigroup International Inc.
SGI
$18.2B
$214K 0.1%
19,588
-1,352
-6% -$14.8K
LGLV icon
138
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$203K 0.09%
+2,245
New +$203K
AMD icon
139
Advanced Micro Devices
AMD
$263B
$202K 0.09%
4,433
-357
-7% -$16.3K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$202K 0.09%
+4,995
New +$202K
AQN icon
141
Algonquin Power & Utilities
AQN
$4.33B
$174K 0.08%
+13,015
New +$174K
SWI
142
DELISTED
SolarWinds Corporation Common Stock
SWI
$171K 0.08%
10,328
NUM
143
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$161K 0.07%
12,000
+2,000
+20% +$26.8K
MIY icon
144
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$159K 0.07%
12,000
+2,000
+20% +$26.5K
RCM
145
DELISTED
R1 RCM Inc. Common Stock
RCM
$142K 0.06%
15,615
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$130K 0.06%
+19,030
New +$130K
VIV icon
147
Telefônica Brasil
VIV
$19.9B
$110K 0.05%
+11,519
New +$110K
TGTX icon
148
TG Therapeutics
TGTX
$5.06B
$98K 0.04%
+10,000
New +$98K
ENIA
149
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$73K 0.03%
+12,043
New +$73K
ALK icon
150
Alaska Air
ALK
$7.24B
-3,140
Closed -$213K